| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 22,140000 | 08/01/2026 | 1,89% | 11,82% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.447,170000 | 08/01/2026 | 1,89% | 42,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,080000 | 08/01/2026 | 1,89% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 141,040000 | 08/01/2026 | 1,89% | 35,80% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 94,040000 | 08/01/2026 | 1,89% | 20,33% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,034794 | 08/01/2026 | 1,89% | 23,05% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,419700 | 08/01/2026 | 1,89% | 0,01% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,911822 | 08/01/2026 | 1,89% | 24,69% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,593600 | 06/01/2026 | 1,89% | 41,51% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,382600 | 06/01/2026 | 1,89% | 34,95% | ***** |
